History of CCASS shareholding
Participant: WEST BULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | -38,000 | ||
| 2025-09-09 | 2025-09-05 | 4.180 | 38,000 | +38,000 | 0.00% | 158,840 |
| 2024-12-18 | 2024-12-16 | 2.651 | 0 | -18,936 | ||
| 2024-11-19 | 2024-11-15 | 2.514 | 18,936 | -47,340 | 0.00% | 47,600 |
| 2024-10-21 | 2024-10-17 | 2.746 | 66,276 | +18,936 | 0.00% | 182,001 |
| 2024-10-17 | 2024-10-15 | 2.746 | 47,340 | +47,340 | 0.00% | 130,001 |
| 2018-06-29 | 2018-06-27 | 5.134 | 0 | -22,846 | ||
| 2018-06-27 | 2018-06-25 | 5.292 | 22,846 | -15,231 | 0.00% | 120,898 |
| 2018-06-21 | 2018-06-19 | 5.358 | 38,077 | +22,846 | 0.00% | 203,999 |
| 2018-06-19 | 2018-06-14 | 5.843 | 15,231 | +15,231 | 0.00% | 89,001 |
| 2017-11-17 | 2017-11-15 | 8.411 | 0 | -232,659 | ||
| 2017-11-16 | 2017-11-14 | 8.460 | 232,659 | -12,246 | 0.01% | 1,968,396 |
| 2017-11-10 | 2017-11-08 | 8.509 | 244,905 | +42,859 | 0.01% | 2,084,003 |
| 2017-11-09 | 2017-11-07 | 8.607 | 202,046 | +116,329 | 0.01% | 1,739,097 |
| 2017-11-01 | 2017-10-30 | 8.134 | 85,717 | +24,491 | 0.01% | 697,203 |
| 2017-10-26 | 2017-10-24 | 8.036 | 61,226 | +61,226 | 0.00% | 491,999 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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